|
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc Fonds
|
38049205
|
M&G Luxembourg S.A.
|
EUR
|
17.73
|
21.56
|
27.60
|
1276.65
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
17.73
|
21.60
|
27.61
|
1276.65
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
17.78
|
21.70
|
27.85
|
1276.65
|
|
M&G (Lux) Global Listed Infrastructure Fund EUR L Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
18.03
|
22.47
|
29.20
|
1276.65
|
|
M&G (Lux) Global Listed Infrastructure Fund GBP C Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
16.26
|
21.35
|
27.40
|
1276.65
|
|
M&G (Lux) Global Listed Infrastructure Fund GBP C Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
16.25
|
21.32
|
27.39
|
1276.65
|
|
M&G (Lux) Global Listed Infrastructure Fund J EUR Acc Fonds
|
117093771
|
M&G Luxembourg S.A.
|
EUR
|
17.91
|
22.10
|
-
|
1276.65
|
|
M&G (Lux) Global Listed Infrastructure Fund J EUR Inc Fonds
|
117093772
|
M&G Luxembourg S.A.
|
EUR
|
17.88
|
22.14
|
-
|
1276.65
|
|
M&G (Lux) Global Listed Infrastructure Fund J USD Acc Fonds
|
117066354
|
M&G Luxembourg S.A.
|
USD
|
15.29
|
24.99
|
-
|
1276.65
|
|
M&G (Lux) Global Listed Infrastructure Fund JI EUR Acc Fonds
|
117093773
|
M&G Luxembourg S.A.
|
EUR
|
17.95
|
22.25
|
-
|
1276.65
|
|
M&G (Lux) Global Listed Infrastructure Fund JI EUR Inc Fonds
|
117062751
|
M&G Luxembourg S.A.
|
EUR
|
17.95
|
22.29
|
-
|
1276.65
|
|
M&G (Lux) Global Listed Infrastructure Fund JI GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
16.48
|
22.04
|
-
|
1276.65
|
|
M&G (Lux) Global Listed Infrastructure Fund JI GBP Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
16.47
|
22.02
|
-
|
1276.65
|
|
M&G (Lux) Global Listed Infrastructure Fund JI H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.87
|
16.46
|
-
|
1276.65
|
|
M&G (Lux) Global Listed Infrastructure Fund JI USD Acc Fonds
|
117066655
|
M&G Luxembourg S.A.
|
USD
|
15.35
|
25.13
|
-
|
1276.65
|
|
M&G (Lux) Global Listed Infrastructure Fund JI USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
15.34
|
-
|
-
|
1276.65
|
|
M&G (Lux) Global Listed Infrastructure Fund USD A Acc Fonds
|
38049162
|
M&G Luxembourg S.A.
|
USD
|
13.98
|
20.75
|
17.16
|
1276.65
|
|
M&G (Lux) Global Listed Infrastructure Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
13.98
|
20.75
|
17.16
|
1276.65
|
|
M&G (Lux) Global Listed Infrastructure Fund USD A M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
13.98
|
20.75
|
17.17
|
1276.65
|
|
M&G (Lux) Global Listed Infrastructure Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
15.13
|
24.43
|
23.17
|
1276.65
|
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